LIC MF Dividend Yield Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Dividend Yield Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Dec-2018
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 718.28
LIC MF Dividend Yield Fund Direct G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 35.4252
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
LIC MF Dividend Yield Fund Direct G- NAV Chart
LIC MF Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.76 | 2.81 | 10.75 | 7.45 | 5.55 | 20.39 | 17.05 | 18.19 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
LIC MF Dividend Yield Fund Direct G- Latest Dividends
No Records Found
LIC MF Dividend Yield Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Jindal Stain.1,76,813
Elecon Engg.Co1,01,569
Out
InName Of The CompanyNo Of Shares
Surya Roshni3,31,021
ISGEC Heavy76,726
RHI Magnesita1,51,164
Mah. Seamless68,444
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.45 | 490654 | 39.15 |
| Equity | Garware Hi Tech | Industrial Products | 4.21 | 45338 | 30.27 |
| Equity | ICICI Bank | Banks | 3.83 | 200283 | 27.54 |
| Equity | Avalon Tech | Electrical Equipment | 3.68 | 146668 | 26.42 |
| Equity | Axis Bank | Banks | 2.88 | 153615 | 20.67 |
| Equity | Allied Blenders | Beverages | 2.57 | 276092 | 18.44 |
| Equity | TCS | IT - Software | 2.50 | 88229 | 17.92 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 414470 | 17.06 |
| Equity | NTPC | Power | 2.31 | 466174 | 16.62 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 419955 | 16.47 |
| Equity | Interglobe Aviat | Transport Services | 2.29 | 30591 | 16.42 |
| Equity | Apollo Hospitals | Healthcare Services | 2.18 | 18064 | 15.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.00 | 7736 | 14.37 |
| Equity | Shriram Finance | Finance | 1.94 | 133637 | 13.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.94 | 87431 | 13.92 |
| Equity | Radico Khaitan | Beverages | 1.84 | 33544 | 13.23 |
| Equity | Tata Comm | Telecom - Services | 1.82 | 66395 | 13.08 |
| Equity | Arvind Fashions. | Retailing | 1.78 | 271749 | 12.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.75 | 40659 | 12.60 |
| Equity | Jindal Stain. | Ferrous Metals | 1.71 | 176813 | 12.24 |
| Equity | LG Electronics | Consumer Durables | 1.66 | 76997 | 11.94 |
| Equity | Bajaj Auto | Automobiles | 1.51 | 11147 | 10.83 |
| Equity | Tata Motors PVeh | Automobiles | 1.50 | 306786 | 10.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.49 | 50693 | 10.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 717667 | 10.62 |
| Equity | Pricol Ltd | Auto Components | 1.47 | 175878 | 10.59 |
| Equity | SRF | Chemicals & Petrochemicals | 1.40 | 36599 | 10.02 |
| Equity | Techno Elec.Engg | Construction | 1.38 | 93811 | 9.88 |
| Equity | Chola Financial | Finance | 1.37 | 59232 | 9.81 |
| Equity | EIH | Leisure Services | 1.36 | 305825 | 9.79 |
| Equity | Bikaji Foods | Food Products | 1.35 | 149280 | 9.71 |
| Equity | Oil India | Oil | 1.31 | 225870 | 9.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.28 | 217098 | 9.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.27 | 41932 | 9.11 |
| Equity | Azad Engineering | Electrical Equipment | 1.25 | 43813 | 9.00 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 6350 | 8.96 |
| Equity | Saregama India | Entertainment | 1.25 | 181697 | 8.95 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.23 | 114799 | 8.84 |
| Equity | MAS FINANC SER | Finance | 1.22 | 283294 | 8.77 |
| Equity | M & M | Automobiles | 1.20 | 28134 | 8.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 44383 | 8.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.11 | 3145 | 8.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 18220 | 7.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 27643 | 7.84 |
| Equity | Gujarat Energy | Gas | 1.09 | 238601 | 7.80 |
| Equity | DEE Development | Industrial Manufacturing | 1.08 | 120516 | 7.75 |
| Equity | Shakti Pumps | Industrial Products | 1.07 | 131752 | 7.68 |
| Equity | Sundaram Finance | Finance | 1.04 | 16634 | 7.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 38136 | 7.10 |
| Equity | Ujjivan Small | Banks | 0.99 | 1198492 | 7.07 |
| Equity | Mphasis | IT - Software | 0.96 | 31913 | 6.89 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.77 | 41362 | 5.52 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.75 | 101569 | 5.42 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.74 | 18309 | 5.28 |
| Equity | Divgi Torq | Auto Components | 0.72 | 52337 | 5.16 |
| Equity | Ratnamani Metals | Industrial Products | 0.72 | 20548 | 5.15 |
| Equity | L&T Technology | IT - Services | 0.66 | 15031 | 4.71 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Dikshit Mittal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
